SR Strategy Consultants ApS — Credit Rating and Financial Key Figures
CVR number: 40037799
Elmehøjvej 39 A, 8270 Højbjerg
johan@srstrategy.dk
tel: 26690058
www.srstrategy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.08 | 1 145.98 | 1 291.47 | 1 775.63 | 1 670.78 |
| Wages and salaries | - 558.00 | - 576.00 | -1 076.00 | -1 604.00 | -1 489.00 |
| Social security expenses | -23.74 | -28.33 | -30.35 | -36.02 | -30.41 |
| EBIT | 451.34 | 541.65 | 185.12 | 135.62 | 151.37 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.52 | -1.86 | -2.71 | -3.89 | -0.00 |
| Pre-tax profit | 450.82 | 539.80 | 182.40 | 131.73 | 151.45 |
| Income taxes | - 101.05 | - 118.93 | -40.52 | -28.98 | -33.32 |
| Net earnings | 349.78 | 420.87 | 141.88 | 102.75 | 118.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.89 | 241.53 | 5.88 | 146.52 | 156.09 |
| Current amounts owed by group member comp. | 86.08 | 72.55 | 64.57 | ||
| Current other receivables | 1.12 | 12.48 | |||
| Short term receivables total | 200.01 | 254.01 | 91.95 | 219.07 | 220.67 |
| Cash and bank deposits | 243.88 | 243.89 | 392.90 | 400.92 | 399.12 |
| Cash and cash equivalents | 243.88 | 243.89 | 392.90 | 400.92 | 399.12 |
| Balance sheet total (assets) | 443.89 | 497.90 | 484.86 | 620.00 | 619.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 349.78 | 420.87 | 141.88 | 102.75 | 118.13 |
| Retained earnings | - 349.78 | - 420.87 | - 141.88 | - 102.75 | - 118.13 |
| Profit of the financial year | 349.78 | 420.87 | 141.88 | 102.75 | 118.13 |
| Shareholders equity total | 399.78 | 470.87 | 191.88 | 152.75 | 168.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 36.62 | 27.03 | 292.98 | 467.25 | 451.66 |
| Current liabilities total | 44.12 | 27.03 | 292.98 | 467.25 | 451.66 |
| Balance sheet total (liabilities) | 443.89 | 497.90 | 484.86 | 620.00 | 619.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.